Parker-Hannifin Corp: Form 10-Q for the period ended Dec 31, 2022
Filed with the SEC on Feb 7, 2023 and accepted by EDGAR at Feb 7, 2023, 08:03 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2022-12-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2022-10-01 to 2022-12-31 | $4.67bn | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Revenue | 6 months2022-07-01 to 2022-12-31 | $8.91bn | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Cost of revenue | 3 months2022-10-01 to 2022-12-31 | $3.24bn | us-gaap:CostOfGoodsAndServicesSold |
| Cost of revenue | 6 months2022-07-01 to 2022-12-31 | $6.03bn | us-gaap:CostOfGoodsAndServicesSold |
| Selling, general and administrative | 3 months2022-10-01 to 2022-12-31 | $815.0m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Selling, general and administrative | 6 months2022-07-01 to 2022-12-31 | $1.65bn | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2022-10-01 to 2022-12-31 | $665.3m | us-gaap:OperatingIncomeLoss |
| Operating income | 6 months2022-07-01 to 2022-12-31 | $1.45bn | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2022-10-01 to 2022-12-31 | $146.9m | us-gaap:InterestExpense |
| Interest expense | 6 months2022-07-01 to 2022-12-31 | $264.7m | us-gaap:InterestExpense |
| Income tax | 3 months2022-10-01 to 2022-12-31 | $121.3m | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 6 months2022-07-01 to 2022-12-31 | $236.6m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2022-10-01 to 2022-12-31 | $395.5m | us-gaap:ProfitLoss |
| Net income | 6 months2022-07-01 to 2022-12-31 | $783.5m | us-gaap:ProfitLoss |
| Diluted EPS | 3 months2022-10-01 to 2022-12-31 | $3.04 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 6 months2022-07-01 to 2022-12-31 | $6.03 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2022-10-01 to 2022-12-31 | $3.08 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 6 months2022-07-01 to 2022-12-31 | $6.10 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2022-10-01 to 2022-12-31 | 130,045,013 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 6 months2022-07-01 to 2022-12-31 | 129,961,696 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 6 months2022-07-01 to 2022-12-31 | $1.08bn | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 6 months2022-07-01 to 2022-12-31 | $185.7m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Dividends paid | 6 months2022-07-01 to 2022-12-31 | $342.4m | us-gaap:PaymentsOfDividends |
| Share repurchases | 6 months2022-07-01 to 2022-12-31 | $121.1m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2022-12-31 | $756.1m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2022-12-31 | $7.29bn | us-gaap:AssetsCurrent |
| Total assets | At period end2022-12-31 | $30.52bn | us-gaap:Assets |
| Current liabilities | At period end2022-12-31 | $5.70bn | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2022-12-31 | $21.19bn | us-gaap:Liabilities |
| Current portion of debt | At period end2022-12-31 | $1.99bn | us-gaap:LongTermDebtCurrent |
| Short-term borrowings | At period end2022-12-31 | $1.70bn | us-gaap:CommercialPaper |
| Shareholders' equity | At period end2022-12-31 | $9.32bn | us-gaap:StockholdersEquity |
| Shares outstanding | At period end2022-12-31 | 128,266,030 shares | dei:EntityCommonStockSharesOutstanding |
Source: SEC EDGAR, the filing index for accession 0000076334-23-000009. Last ingested by Listed: Nov 5, 2026, 16:36 ET. Listed shows no prices and gives no investment advice.